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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $82.1M | $403.8M | $161.5M | $36.9M | $267.5M | $135.4M |
Net income NetIncomeLoss | $72.3M | $36.1M | $36.1M | $36.1M | $34M | $34M |
EPS (diluted) EarningsPerShareDiluted | $2.18 | $10.13 | $4.33 | $1.04 | $6.56 | $3.19 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.64B | $4.6B | $4.6B | $4.6B | $4.29B | $4.29B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.65B | $2.4B | $2.4B | $2.4B | $2.3B | $2.3B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $141.9M | $270.3M | $168.2M | $25.9M | $156.5M | $122M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $89M | $593.1M | $344.5M | $36.6M | $399.1M | $246.5M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.